MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$131M
3
+$51.1M
4
AAL icon
American Airlines Group
AAL
+$27.3M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.4M

Top Sells

1
+$81.5M
2
+$28.1M
3
+$18.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

1 Financials 14.04%
2 Technology 13.28%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 0.71%
3,832,394
+988,910
27
$197M 0.7%
2,333,567
-39,803
28
$191M 0.69%
2,233,314
-22,806
29
$188M 0.67%
2,108,743
-34,145
30
$182M 0.65%
4,223,444
-21,829
31
$179M 0.64%
2,264,513
-25,952
32
$176M 0.63%
7,076,374
-318,920
33
$171M 0.61%
2,061,272
-19,918
34
$171M 0.61%
10,515,260
+619,000
35
$169M 0.61%
2,515,512
+19,582
36
$168M 0.6%
6,707,388
-63,474
37
$159M 0.57%
1,967,537
+5,352
38
$155M 0.55%
5,767,826
-33,826
39
$146M 0.52%
1,233,588
-25,780
40
$144M 0.51%
1,906,418
-24,710
41
$143M 0.51%
2,714,988
-24,592
42
$142M 0.51%
1,651,801
+75,387
43
$139M 0.5%
1,377,792
-10,259
44
$135M 0.48%
1,853,940
-18,560
45
$129M 0.46%
1,296,089
-37,533
46
$124M 0.45%
2,204,645
-38,514
47
$122M 0.44%
1,243,655
-28,801
48
$122M 0.44%
1,282,411
-22,040
49
$120M 0.43%
1,003,843
-30,958
50
$120M 0.43%
943,081
-23,821
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